ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 157 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $585,000 | -11.6% | 8,648 | -8.0% | 0.50% | -12.1% |
| Q2 2021 | $662,000 | +6.4% | 9,403 | +1.0% | 0.57% | +3.1% |
| Q1 2021 | $622,000 | +16.0% | 9,314 | +15.6% | 0.55% | +9.5% |
| Q4 2020 | $536,000 | +24.7% | 8,060 | +1.9% | 0.51% | +25.6% |
| Q3 2020 | $430,000 | +1.2% | 7,907 | -5.2% | 0.40% | -5.8% |
| Q2 2020 | $425,000 | +42.1% | 8,341 | +4.0% | 0.43% | +44.6% |
| Q1 2020 | $299,000 | +26.7% | 8,022 | +68.6% | 0.30% | +34.5% |
| Q4 2019 | $236,000 | – | 4,758 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 149,704 | $10,130,000 | 2.45% |
| Cavalier Investments, LLC | 109,256 | $7,393,000 | 2.34% |
| Q3 Asset Management | 42,559 | $3,496,000 | 1.69% |
| Baker Avenue Asset Management, LP | 338,099 | $22,879,000 | 1.31% |
| Pinnacle Wealth Management Group, Inc. | 24,826 | $1,680,000 | 1.26% |
| NOTTINGHAM ADVISORS, INC. | 157,557 | $10,768,000 | 1.07% |
| Ayalon Insurance Comp Ltd. | 42,280 | $2,914,000 | 1.05% |
| MEANS INVESTMENT CO., INC. | 71,346 | $4,828,000 | 0.95% |
| Navis Wealth Advisors, LLC | 18,912 | $1,280,000 | 0.89% |
| WealthBridge Capital Management, LLC | 32,255 | $2,183,000 | 0.82% |